ATLASState Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD): outlook, holdings and fees
State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.03% and the yield is 1.31%. The ten largest holdings are 7% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPMD
| Last price | $65.08 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $63.79 – $67.06 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.31% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPMD fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | US mid caps |
| Assets under management | $18.4B |
| Expense ratio | 0.03% |
| Number of holdings | 50 |
| Portfolio turnover | 18% |
| Inception | Nov 8, 2005 |
| Exchange | NYSE |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.
SPMD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Okta Inc OKTA | Technology | 1.08% |
| TechnipFMC PLC FTI | Energy | 0.79% |
| nVent Electric PLC NVT | Industrials | 0.82% |
| Allegheny Technologies Incorporated ATI | Industrials | 0.73% |
| Entegris Inc ENTG | Technology | 0.70% |
| United Therapeutics Corporation UTHR | Healthcare | 0.71% |
| MACOM Technology Solutions Holdings Inc MTSI | Technology | 0.69% |
| Synnex Corporation SNX | Technology | 0.62% |
| XPO Logistics Inc XPO | Industrials | 0.61% |
| Tenet Healthcare Corporation THC | Healthcare | 0.62% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPMD sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 22.1% |
| Technology | 18.1% |
| Financial Services | 14.0% |
| Healthcare | 10.3% |
| Consumer Cyclicals | 9.8% |
| Real Estate | 7.5% |
| Energy | 5.5% |
| Basic Materials | 5.1% |
| Consumer Defensive | 3.3% |
| Utilities | 2.8% |
| Communication Services | 1.6% |
By region: North America 98.0%, United Kingdom 1.4%, Europe Developed 0.2%, Latin America 0.2%, Asia Emerging 0.2%.
SPMD returns and risk
| Year to date | +12.6% |
|---|---|
| 1 year | +13.9% |
| 3 years (annualised) | +15.0% |
| 5 years (annualised) | +8.0% |
| 10 years (annualised) | +10.8% |
| Volatility (3 years) | 15.8% |
| Sharpe ratio (3 years) | 0.67 |
Past returns do not guarantee future results.
SPMD: frequently asked questions
What does SPMD invest in?
State Street SPDR Portfolio S&P 400 Mid Cap ETF invests in a portfolio of securities. Its largest holdings are Okta Inc (1.1%), TechnipFMC PLC (0.8%), nVent Electric PLC (0.8%), Allegheny Technologies Incorporated (0.7%), Entegris Inc (0.7%).
What is the SPMD expense ratio?
0.03% a year: about $3.00 for every $10,000 invested.
What is the SPMD dividend yield?
1.31%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPMD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $63.79 to $67.06 from $65.08 today. It is a probability, not a prediction.
How has SPMD performed?
Year to date +12.6%, one year +13.9%, three years +15.0% a year, five years +8.0% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
Educational information, not investment advice. Disclaimer